Portfolio (Quarterly)
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HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RACE | FERRARI N V | Consumer Cyclical | 80.0 | $27K | — | -100.0 | -55.6% | $338.45 | +1.0% |
| 802 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 385.0 | $27K | — | — | — | $70.29 | -1.3% |
| 803 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 440.0 | $27K | — | — | — | $61.32 | +4.7% |
| 804 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,810.0 | $27K | — | — | — | $14.89 | +12.8% |
| 805 | SCHA | SCHWAB STRATEGIC TR | — | 920.0 | $27K | — | +900.0 | +4500.0% | $29.09 | +14.0% |
| 806 | TTAN | SERVICETITAN INC | Technology | 418.0 | $27K | — | -108.0 | -20.5% | $63.46 | -1.1% |
| 807 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 166.0 | $26K | — | — | — | $158.87 | +23.3% |
| 808 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 8,000.0 | $26K | — | — | — | $3.29 | +9.4% |
| 809 | ABNB | AIRBNB INC | Consumer Cyclical | 207.0 | $26K | — | -77.0 | -27.1% | $126.29 | +6.3% |
| 810 | ICCC | IMMUCELL CORP | Healthcare | 4,000.0 | $25K | — | — | — | $6.33 | +58.1% |
| 811 | BBAI | BIGBEAR AI HLDGS INC | Technology | 7,169.0 | $25K | — | — | — | $3.52 | +19.3% |
| 812 | ITT | ITT INC | Industrials | 131.0 | $25K | — | — | — | $190.53 | +1.1% |
| 813 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,055.0 | $25K | — | — | — | $23.65 | +5.7% |
| 814 | ESGD | ISHARES TR | — | 260.0 | $25K | — | — | — | $95.45 | +7.7% |
| 815 | SOXX | ISHARES TR | — | 75.0 | $25K | — | -91.0 | -54.8% | $328.67 | +59.8% |
| 816 | BANF | BANCFIRST CORP | Financial Services | 226.0 | $25K | — | — | — | $108.50 | +2.6% |
| 817 | CCI | CROWN CASTLE INC | Real Estate | 300.0 | $24K | — | -800.0 | -72.7% | $81.31 | +13.2% |
| 818 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 345.0 | $24K | — | NEW | — | $70.51 | -22.5% |
| 819 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 64.0 | $24K | — | -218.0 | -77.3% | $379.91 | -16.4% |
| 820 | IOO | ISHARES TR | — | 200.0 | $24K | — | — | — | $120.97 | +17.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.7%
Industrials
14.0%
Healthcare
11.2%
Financial Services
10.7%
Communication Services
10.4%
Consumer Cyclical
10.3%
Energy
3.3%
Consumer Defensive
2.3%
Basic Materials
0.5%
Utilities
0.5%